XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Mar. 31, 2023
Current assets    
Cash $ 10,175,920 $ 14,532,943
Prepaid expenses and other current assets 311,397 557,623
Total current assets 10,487,317 15,090,566
Property and equipment, net 1,199,681 1,144,004
Right-of-use lease asset, net 1,019,145 1,151,909
Patents, net 1,375 1,650
Restricted cash 87,506 87,506
Deposits 33,305 33,305
Total assets 12,828,329 17,508,940
Current liabilities    
Accounts payable 684,942 432,890
Due to related parties 249,781 214,221
Lease liability, current portion 279,737 269,386
Other current liabilities 496,074 588,592
Total current liabilities 1,710,534 1,505,089
Lease liability, less current portion 798,451 939,642
Total liabilities 2,508,985 2,444,731
Stockholders’ Equity    
Common stock, par value $0.001 per share; 60,000,000 shares authorized as of September 30, 2023 and March 31, 2023; 2,492,908 and 2,299,259 shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively 2,493 2,299
Additional paid-in capital 159,001,611 157,426,606
Accumulated other comprehensive loss (9,570) (6,141)
Accumulated deficit (148,675,190) (142,358,555)
Total stockholders’ equity 10,319,344 15,064,209
Total liabilities and stockholders’ equity $ 12,828,329 $ 17,508,940